MTSI - MACOM Technology Solutions Holdings, Inc.
NASDAQ
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Technology
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Semiconductors
Lowell,
United States
Type: Equity
MTSI price evolution
MTSI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117.3 | $114.99 | $163.59 | $173.95 |
| Short term investments | $404.2 | $361.42 | $299.7 | $340.57 |
| Net receivables | $106.78 | $120.22 | $101.08 | $91.25 |
| Inventory | $190.72 | $177.81 | $159.5 | $136.3 |
| Total current assets | $843.61 | $798.44 | $744.95 | $761.19 |
| Long term investments | ||||
| Property, plant & equipment | $178.97 | $180.23 | $184.28 | $149.5 |
| Goodwill & intangible assets | $415.87 | $423.39 | $442.02 | $390.39 |
| Total noncurrent assets | $861.6 | $877.95 | $905.85 | $792.05 |
| Total investments | $404.2 | $361.42 | $299.7 | $340.57 |
| Total assets | $1705.21 | $1676.39 | $1650.8 | $1553.24 |
| Current liabilities | ||||
| Accounts payable | $40.29 | $44.34 | $27.14 | $24.97 |
| Deferred revenue | ||||
| Short long term debt | $0.81 | $0.95 | $1.05 | $1.16 |
| Total current liabilities | $103.09 | $108.85 | $102.87 | $83.53 |
| Long term debt | $488.36 | $488.29 | $488.28 | $488.22 |
| Total noncurrent liabilities | $521.07 | $521.92 | $523.84 | $522.12 |
| Total debt | $489.16 | $489.24 | $489.33 | $489.38 |
| Total liabilities | $624.16 | $630.77 | $626.71 | $605.64 |
| Shareholders' equity | ||||
| Retained earnings | -$215.26 | -$235.2 | -$250.18 | -$262.71 |
| Other shareholder equity | -$2.08 | -$1.94 | -$0.4 | -$3.63 |
| Total shareholder equity | $1081.05 | $1045.61 | $1024.09 | $947.6 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $173.95 | $119.95 | $156.54 | $129.44 |
| Short term investments | $340.57 | $466.58 | $188.37 | $203.71 |
| Net receivables | $91.25 | $101.55 | $84.57 | $45.88 |
| Inventory | $136.3 | $114.96 | $82.7 | $91.58 |
| Total current assets | $761.19 | $813.08 | $521.54 | $481.52 |
| Long term investments | $2.5 | $15.34 | $17.75 | |
| Property, plant & equipment | $149.5 | $123.7 | $120.53 | $118.87 |
| Goodwill & intangible assets | $390.39 | $362.67 | $398.93 | $445.91 |
| Total noncurrent assets | $792.05 | $758.73 | $612.61 | $664.91 |
| Total investments | $340.57 | $469.08 | $203.71 | $221.46 |
| Total assets | $1553.24 | $1571.82 | $1134.14 | $1146.43 |
| Current liabilities | ||||
| Accounts payable | $24.97 | $30.73 | $28.71 | $23.04 |
| Deferred revenue | ||||
| Short long term debt | $1.16 | $1.01 | $0.96 | $8.25 |
| Total current liabilities | $83.53 | $97.21 | $93.04 | $94.95 |
| Long term debt | $488.22 | $602.5 | $528.85 | $681.17 |
| Total noncurrent liabilities | $522.12 | $631.86 | $569.37 | $751.33 |
| Total debt | $489.38 | $603.5 | $529.81 | $689.42 |
| Total liabilities | $605.64 | $729.07 | $662.41 | $846.28 |
| Shareholders' equity | ||||
| Retained earnings | -$262.71 | -$354.29 | -$801.75 | -$839.73 |
| Other shareholder equity | -$3.63 | $842.75 | $4.15 | $5.01 |
| Total shareholder equity | $947.6 | $842.75 | $471.74 | $300.15 |
| (in millions $) | 31 Jan 2025 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $190.49 | $181.23 | $157.15 | |
| Cost of revenue | $89.08 | $86.02 | $69.84 | |
| Gross Profit | $101.41 | $95.21 | $87.31 | |
| Operating activities | ||||
| Research & development | $47.53 | $45.62 | $39.41 | |
| Selling, general & administrative | $34.16 | $34.18 | $36.89 | |
| Total operating expenses | $81.69 | $79.81 | $76.3 | |
| Operating income | $19.72 | $15.41 | $11.01 | |
| Income from continuing operations | ||||
| EBIT | $25.54 | $20.77 | $16.57 | |
| Income tax expense | $4.31 | $4.51 | $2.75 | |
| Interest expense | $1.29 | $1.28 | $1.29 | |
| Net income | ||||
| Net income | $19.94 | $14.98 | $12.53 | |
| Income (for common shares) | $19.94 | $14.98 | $12.53 | |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $648.41 | $675.17 | $606.92 | $530.04 |
| Cost of revenue | $262.61 | $265.06 | $259.87 | |
| Gross Profit | $385.8 | $406.18 | $341.86 | $270.17 |
| Operating activities | ||||
| Research & development | $148.54 | $138.84 | $141.33 | |
| Selling, general & administrative | $129.85 | $122.01 | $124.31 | |
| Total operating expenses | $278.4 | $273.51 | $260.85 | $266.78 |
| Operating income | $107.4 | $81 | $3.39 | |
| Income from continuing operations | ||||
| EBIT | $127.54 | $63.54 | -$14.18 | |
| Income tax expense | $23.58 | -$196.84 | $4.97 | $4.52 |
| Interest expense | $12.38 | -$4.3 | $20.59 | $27.38 |
| Net income | ||||
| Net income | $91.58 | $439.95 | $37.97 | -$46.08 |
| Income (for common shares) | $91.58 | $37.97 | -$46.08 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $19.94 | $14.98 | $12.53 | $24.45 |
| Operating activities | ||||
| Depreciation | $17.93 | $17.2 | $14.29 | $13.74 |
| Business acquisitions & disposals | $2.2 | $0.19 | -$75 | |
| Stock-based compensation | $13.35 | $12.09 | $8.66 | $9.33 |
| Total cash flows from operations | $49.01 | $18.2 | $33.1 | $50.35 |
| Investing activities | ||||
| Capital expenditures | -$7.47 | -$5.13 | -$4.65 | -$5.81 |
| Investments | -$41.13 | -$60.36 | $44.88 | $129.51 |
| Total cash flows from investing | -$48.54 | -$65.3 | -$34.77 | $123.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.66 | $11.55 | -$8.7 | -$0.14 |
| Net borrowings | -$0.36 | -$0.35 | -$0.35 | -$121.08 |
| Total cash flows from financing | $1.94 | -$1.32 | -$9.05 | -$121.22 |
| Effect of exchange rate | -$0.1 | -$0.18 | $0.36 | -$0.4 |
| Change in cash and equivalents | $2.31 | -$48.6 | -$10.37 | $52.43 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $91.58 | $37.97 | -$46.08 | |
| Operating activities | ||||
| Depreciation | $52.15 | $69.95 | $78.83 | |
| Business acquisitions & disposals | -$87.69 | $11 | ||
| Stock-based compensation | $38.1 | $35 | $35.67 | |
| Total cash flows from operations | $166.92 | $148.41 | $171.4 | |
| Investing activities | ||||
| Capital expenditures | -$16.69 | -$17.67 | -$17.15 | |
| Investments | $140.73 | $15.09 | -$101.04 | |
| Total cash flows from investing | $36.34 | -$182.86 | -$2.58 | -$107.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$27.05 | -$16.66 | -$2.12 | |
| Net borrowings | -$121.97 | -$102.44 | -$8.59 | |
| Total cash flows from financing | -$149.02 | -$28.91 | -$119.09 | -$10.72 |
| Effect of exchange rate | -$0.24 | -$1.8 | $0.36 | $0.44 |
| Change in cash and equivalents | $54 | -$36.58 | $27.1 | $53.92 |
News
Fundamentals
| Market cap | $9.77B |
|---|---|
| Enterprise value | $10.14B |
| Shares outstanding | 72.19M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 9.02 |
| Book/Share | 15.00 |
| Cash/Share | 1.63 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 8.18 |
| Quick ratio | 6.33 |